CFM

Capricorn Fund Managers Portfolio holdings

AUM $298M
1-Year Est. Return 44.47%
This Quarter Est. Return
1 Year Est. Return
+44.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$12M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
GFI icon
Gold Fields
GFI
+$10.2M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$14.5M
4
RMD icon
ResMed
RMD
+$5.85M
5
CHT icon
Chunghwa Telecom
CHT
+$5.1M

Sector Composition

1 Consumer Discretionary 13.67%
2 Communication Services 12.92%
3 Consumer Staples 12.51%
4 Materials 11.77%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.21%
80,160
27
$4.87M 1.19%
29,103
+3,926
28
$4.78M 1.17%
+36,100
29
$4.64M 1.13%
+13,151
30
$4.36M 1.06%
58,591
31
$4.25M 1.04%
50,107
-15,564
32
$4.05M 0.99%
267,681
+193,500
33
$3.87M 0.94%
+149,850
34
$3.86M 0.94%
17,324
35
$3.8M 0.93%
6,598
36
$3.76M 0.92%
99,910
37
$3.74M 0.91%
114,143
38
$3.72M 0.91%
16,717
+2,025
39
$3.5M 0.85%
52,142
+24,554
40
$3.47M 0.85%
+60,033
41
$3.36M 0.82%
42,492
42
$3.21M 0.78%
30,000
43
$3.21M 0.78%
51,693
-1,192
44
$3.1M 0.76%
+124,200
45
$3.07M 0.75%
9,943
-3,384
46
$3.06M 0.75%
+13,962
47
$3.01M 0.73%
14,802
+7,648
48
$2.92M 0.71%
58,905
-675
49
$2.87M 0.7%
37,897
50
$2.65M 0.65%
+5
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